| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 10,140 | 10,140 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST GLOBAL EQUITY INCOME | 2013-12 | PURCHASE | 2015-10 | 13,358 | 14,817 | -1,459 | ||||
| ADVISORS ASSET MGMT GLOBAL CLOSED EN | 2013-04 | PURCHASE | 2015-01 | 15,369 | 17,373 | -2,004 | ||||
| FIRST TRUST PORT LP DIV&INCM SELECT | 2013-02 | PURCHASE | 2015-01 | 27,159 | 28,319 | -1,160 | ||||
| FIRST TRUST PORT LP DIVD&INCM SELECT | 2013-04 | PURCHASE | 2015-02 | 17,222 | 17,050 | 172 | ||||
| FIRST TRUST PORTFOLIOS DIVIDEND & IN | 2013-07 | PURCHASE | 2015-05 | 15,117 | 14,613 | 504 | ||||
| FIRST TRUST PORTFOLIOS DIVERSIFIED H | 2013-11 | PURCHASE | 2015-08 | 25,048 | 29,142 | -4,094 | ||||
| FIRST TRUST PORTFOLIOS DIVIDEND & IN | 2013-12 | PURCHASE | 2015-10 | 26,873 | 28,331 | -1,458 | ||||
| FIRST TRUST GLOBAL EQUITY INCOME | 2013-12 | PURCHASE | 2015-10 | 15,264 | 17,215 | -1,951 | ||||
| FIRST TRUST PORTFOLIOS EQUITY CLOSED | 2014-01 | PURCHASE | 2015-12 | 39,152 | 46,263 | -7,111 | ||||
| FIRST TRUST PORTFOLIOS EQUITY CLOSED | 2013-11 | PURCHASE | 2015-10 | 24,069 | 28,246 | -4,177 | ||||
| GUGGENHEIM MLP & ENERGY FUNDS PORT | 2014-01 | PURCHASE | 2015-12 | 7,771 | 14,388 | -6,617 | ||||
| INVESCO CLOSED END STRAT GLOBAL | 2014-12 | PURCHASE | 2015-01 | 23,401 | 27,352 | -3,951 | ||||
| DWS RREEF REAL ESTATECHG | 2010-06 | PURCHASE | 2015-02 | 1,246 | 1,246 | |||||
| GUGGENHEIM INFRASTRUCTURE & MLP PORT | 2013-07 | PURCHASE | 2015-05 | 11,141 | 11,651 | -510 | ||||
| FHLMC 1579PM PAC 1 MULTICLASS CLM | 2015-11 | PURCHASE | 2015-12 | 80 | 80 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 105,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 460,114 | |
| UNIT INVESTMENT TRUSTS | FMV | 295,158 | |
| PREFERRED FIXED RATE CAP SECURITIES | FMV | 280 | |
| BONDS | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 450 | 1,463 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 83,674 |
| PRIOR PERIOD ADJUSTMENT | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 24 | 24 | ||
| INSURANCE | 2,403 | 2,403 | ||
| OFFICE EXPENSES | 1,277 | 1,277 | ||
| POSTAGE | 35 | 35 | ||
| RENTALS AND SERVICE FEES | 214 | 214 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STONEGATE TITLE CO MORTGAGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & TAX PREPARATION FEES | 3,150 | 3,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 387 | 387 | ||
| FOREIGN TAX | 110 | 110 |